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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.680 | 37.820 | 22.140 |
Stocks | 37.510 | 37.730 | 0.220 |
Bonds | 44.260 | 47.550 | 3.290 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.030 | 2.470 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 16.708 |
Price to Book | 2.194 | 2.562 |
Price to Sales | 1.717 | 1.828 |
Price to Cash Flow | 10.116 | 10.804 |
Dividend Yield | 2.677 | 2.400 |
5 Years Earnings Growth | 9.934 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 21.425 |
Consumer Cyclical | 14.040 | 10.978 |
Financial Services | 12.550 | 15.442 |
Communication Services | 11.340 | 7.468 |
Industrials | 8.440 | 12.159 |
Healthcare | 7.100 | 12.160 |
Real Estate | 6.360 | 3.037 |
Energy | 6.060 | 3.619 |
Consumer Defensive | 4.600 | 7.077 |
Basic Materials | 3.480 | 5.485 |
Utilities | 1.880 | 3.004 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecofi Trésorerie I | FR0000293698 | 8.77 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 7.72 | 595.40 | +0.34% | |
Auris Euro Rendement I EUR Acc | LU1599120356 | 6.11 | - | - | |
Auris Diversified Beta I Cap | LU1250158596 | 6.05 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 6.04 | - | - | |
Auris Investment Grade I Acc | LU2309370018 | 6.00 | - | - | |
Rendement Selection 2027 CS (C) | FR001400EF37 | 5.90 | - | - | |
Rendement Selection 2030 CS(C) | FR001400NYY2 | 5.12 | - | - | |
Auris Gravity US Equity I Acc | LU2309368897 | 5.10 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010687749 | 100.92M | 4.10 | 0.48 | 9.77 |
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